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青岛双星

(000599)

  

流通市值:41.25亿  总市值:41.25亿
流通股本:8.17亿   总股本:8.17亿

青岛双星(000599)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-1.80亿元,每股收益-0.23元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益153941.43万元,未分配利润-117413.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产923233.75万元,负债769292.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,271,563,460.461,134,729,819.674,334,578,017.183,321,827,833.28
营业总成本2,505,942,2051,279,267,266.034,737,519,736.373,605,228,745.24
其他经营收益
营业利润-178,239,569.22-99,355,711.6-380,693,700.83-205,883,424.46
利润总额-177,980,291.33-99,284,501.24-379,856,941.19-205,048,212.72
净利润-180,181,512.97-100,346,496.43-384,694,804.17-208,913,065.75
每股收益
其他综合收益-8,153,482.51-2,273,949.7920,011,311.5-15,810,983.13
综合收益总额-188,334,995.48-102,620,446.22-364,683,492.67-224,724,048.88
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,266,431,039.053,185,269,647.353,177,905,564.033,408,851,342.8
非流动资产:
非流动资产合计5,965,906,499.355,987,098,178.025,937,775,754.15,842,265,956.18
资产总计9,232,337,538.49,172,367,825.379,115,681,318.139,251,117,298.98
流动负债:
流动负债合计6,653,579,412.15,964,865,751.715,750,736,135.875,619,333,965.03
非流动负债:
非流动负债合计1,039,343,858.221,581,510,484.921,636,686,454.661,762,939,935.49
负债合计7,692,923,270.327,546,376,236.637,387,422,590.537,382,273,900.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,401,599,547.621,488,931,364.691,595,334,392.421,733,803,438.48
股东权益合计1,539,414,268.081,625,991,588.741,728,258,727.61,868,843,398.46
负债和股东权益合计9,232,337,538.49,172,367,825.379,115,681,318.139,251,117,298.98
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,959,637,623.411,012,252,474.624,322,240,697.513,092,308,856.33
经营活动现金流出小计2,093,453,839.89989,069,880.814,309,842,179.722,981,467,129.19
经营活动产生的现金流量净额-133,816,216.4823,182,593.8112,398,517.79110,841,727.14
投资活动产生的现金流量:
投资活动现金流入小计3,242,286.55-278,151,877.14205,083,323.49
投资活动现金流出小计195,471,938.3883,362,638457,574,895.52292,114,801.58
投资活动产生的现金流量净额-192,229,651.83-83,362,638-179,423,018.38-87,031,478.09
筹资活动产生的现金流量:
筹资活动现金流入小计1,686,989,168.09580,501,838.343,588,546,252.561,793,298,943.9
筹资活动现金流出小计1,041,006,904.91273,080,367.494,071,786,425.222,225,216,239.89
筹资活动产生的现金流量净额645,982,263.18307,421,470.85-483,240,172.66-431,917,295.99
汇率变动对现金及现金等价物的影响1,383,625.27-2,239,648.7222,237,288.9511,160,517.03
现金及现金等价物净增加额321,320,020.14245,001,777.94-628,027,384.3-396,946,529.91
期末现金及现金等价物余额658,729,184.58582,410,942.38337,409,164.44568,490,018.83
补充资料:
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